Trade

buy - COOKIE

Status
loss
2025-07-21 11:48:33
21 minutes
PNL
-1.11
Entry: 0.2162
Last: 0.21380000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001596744874
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.217096
  4. ema21 - 0.2142
  5. ema50 - 0.208384
  6. ema100 - 0.204489
  7. price_ema9_diff - -0.00413082
  8. ema9_ema21_diff - 0.0135228
  9. ema21_ema50_diff - 0.0279064
  10. price_ema100_diff - 0.0572693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549562
  14. kc_percentage - 0.578922
  15. kc_width_percentage - 0.102148
  16. volume_ema_diff - 0.0826759
  17. volume_ema1 - 211345.00034056
  18. volume_ema2 - 195206.146614
  19. ¸
  20. 15m
  21. ema9 - 0.218654
  22. ema21 - 0.217851
  23. ema50 - 0.216072
  24. ema100 - 0.213617
  25. price_ema9_diff - -0.0112262
  26. ema9_ema21_diff - 0.00368476
  27. ema21_ema50_diff - 0.00823395
  28. price_ema100_diff - 0.0120916
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467915
  32. kc_percentage - 0.336282
  33. kc_width_percentage - 0.0486575
  34. volume_ema_diff - -0.0209261
  35. volume_ema1 - 48919.921201969
  36. volume_ema2 - 49965.50670046
  37. ¸
  38. 5m
  39. ema9 - 0.218954
  40. ema21 - 0.219575
  41. ema50 - 0.218555
  42. ema100 - 0.217504
  43. price_ema9_diff - -0.0125784
  44. ema9_ema21_diff - -0.00283064
  45. ema21_ema50_diff - 0.00466552
  46. price_ema100_diff - -0.00599708
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350419
  50. kc_percentage - -0.0157761
  51. kc_width_percentage - 0.030408
  52. volume_ema_diff - -0.169429
  53. volume_ema1 - 15496.780675698
  54. volume_ema2 - 18658.004812487
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118723
  59. 5m_price_ema100_diff: -0.00249258
  60. 5m_price: 118427
  61. 5m_correlation_with_coin: 0.587206
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: -7.3238E-5
  65. 15m_price: 118427
  66. btc_indicators
  67. 1H_ema100: 118214
  68. 1H_price_ema100_diff: 0.00180416
  69. 1H_price: 118427
  70. ¸

Long Trade on COOKIE

The 21 Jul 2025 at 11:48:33

With 3340.1287 COOKIE at 0.2162$ per unit.

Position size of 722.1358 $

Take profit at 0.2198 (1.67 %) and Stop Loss at 0.2138 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-21 11:58:24 0.926 -100 2
JTO 2025-07-21 11:44:04 0.9134 -100 1
TRX 2025-04-14 08:15:20 0.906 -100 2
TRX 2025-04-13 23:50:19 0.8949 60 1
PNUT 2025-05-18 14:13:31 0.9036 -100 3
COW 2025-05-29 09:17:45 0.8929 -100 4
S 2025-06-24 14:26:45 0.8919 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:48:33
21 Jul 2025
12:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2138 0.2198 1.5 0.2073
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2162
  • Stop Loss: 0.2138
  • Take Profit: 0.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2162 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2198 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
722.1358 100 3340.1287 7.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2162 = -720.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2138

Avec un position size USD de -720.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -720.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12.02 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2951 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2162
            [stop_loss] => 0.21356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2162
            [stop_loss] => 0.21332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2162
            [stop_loss] => 0.21308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2162
            [stop_loss] => 0.2126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.38
            [high] => 0.21910000
            [low] => 0.20850000
            [mfe_pct] => 1.34
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:48:33-04:00
            [end_at] => 2025-07-21T13:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.28
            [high] => 0.21910000
            [low] => 0.20570000
            [mfe_pct] => 1.34
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:48:33-04:00
            [end_at] => 2025-07-21T17:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22350000
            [high_after] => 0.21910000
            [low_before] => 0.21260000
            [low_after] => 0.20570000
            [is_new_high] => 
            [is_new_low] => 
        )

)